heart with smart limited
heart with smart limited Company Information
Company Number
08278618
Registered Address
building 1 imperial place, elstree way, borehamwood, herts, WD6 1JN
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
phh 1 ltd 100%
heart with smart limited Estimated Valuation
Pomanda estimates the enterprise value of HEART WITH SMART LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
heart with smart limited Estimated Valuation
Pomanda estimates the enterprise value of HEART WITH SMART LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
heart with smart limited Estimated Valuation
Pomanda estimates the enterprise value of HEART WITH SMART LIMITED at £980.3k based on Net Assets of £341.4k and 2.87x industry multiple (adjusted for liquidity).
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Heart With Smart Limited Overview
Heart With Smart Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 08278618. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2012, it's largest shareholder is phh 1 ltd with a 100% stake. Heart With Smart Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heart With Smart Limited Health Check
There is insufficient data available to calculate a health check for Heart With Smart Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heart With Smart Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heart With Smart Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Heart With Smart Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heart With Smart Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (84%)
- - Heart With Smart Limited
- - Industry AVG
HEART WITH SMART LIMITED financials
Heart With Smart Limited's latest turnover from December 2022 is 0 and the company has net assets of £341.4 thousand. According to their latest financial statements, we estimate that Heart With Smart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 587,800 | 1,853,860 | 1,583,790 | 1,643,212 | 1,416,760 | 1,249,605 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 40,986 | 129,339 | 110,497 | 114,643 | 98,844 | 87,181 |
| Interest Payable | 358,819 | 365,720 | 358,819 | 358,819 | 1,123,764 | 2,818,237 | 3,085,608 | 3,396,532 | 3,048,987 | 2,922,160 |
| Interest Receivable | 0 | 0 | 0 | 0 | 117,011 | 332,750 | 339,150 | 359,520 | 429,581 | 666,348 |
| Pre-Tax Profit | -358,819 | -365,720 | -358,819 | -358,819 | -965,767 | -2,356,148 | -2,635,961 | -2,922,369 | -2,520,562 | -2,168,631 |
| Tax | 181,755 | 68,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,379 |
| Profit After Tax | -177,064 | -297,544 | -358,819 | -358,819 | -965,767 | -2,356,148 | -2,635,961 | -2,922,369 | -2,520,562 | -2,150,252 |
| Dividends Paid | 0 | 0 | 0 | 0 | 15,084,746 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -177,064 | -297,544 | -358,819 | -358,819 | -16,050,513 | -2,356,148 | -2,635,961 | -2,922,369 | -2,520,562 | -2,150,252 |
| Employee Costs | 0 | 0 | 0 | 0 | 1,143,770 | |||||
| Number Of Employees | 5 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 40,986 | 129,339 | 110,497 | 114,643 | 98,844 | 87,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,678,225 | 7,678,225 | 7,678,224 | 7,678,224 | 7,678,224 | 18,859,400 | 18,859,400 | 18,859,400 | 19,309,867 | 18,859,400 |
| Debtors (Due After 1 year) | 249,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,928,156 | 7,678,225 | 7,678,224 | 7,678,224 | 7,678,224 | 18,859,400 | 18,859,400 | 18,859,400 | 19,309,867 | 18,859,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,772,920 | 4,351,273 | 4,691,111 | 5,107,199 |
| Misc Debtors | 0 | 68,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 68,176 | 0 | 0 | 0 | 0 | 2,772,920 | 4,351,273 | 4,691,111 | 5,107,199 |
| total assets | 7,928,156 | 7,746,401 | 7,678,224 | 7,678,224 | 7,678,224 | 18,859,400 | 21,632,320 | 23,210,673 | 24,000,978 | 23,966,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,586,714 | 7,227,895 | 6,862,174 | 6,503,355 | 6,144,536 | 10,577,942 | 8,728,206 | 755,986 | 755,986 | 744,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 814,220 | 1,769,720 |
| total current liabilities | 7,586,714 | 7,227,895 | 6,862,174 | 6,503,355 | 6,144,536 | 10,577,942 | 8,728,206 | 756,205 | 1,570,206 | 2,514,719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,414,984 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 20,866,749 | 23,133,257 | 30,047,650 | 3,686,601 | 23,602,131 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 20,866,749 | 23,133,257 | 30,047,650 | 27,101,585 | 23,602,131 |
| total liabilities | 7,586,714 | 7,227,895 | 6,862,174 | 6,503,355 | 6,144,536 | 31,444,691 | 31,861,463 | 30,803,855 | 28,671,791 | 26,116,850 |
| net assets | 341,442 | 518,506 | 816,050 | 1,174,869 | 1,533,688 | -12,585,291 | -10,229,143 | -7,593,182 | -4,670,813 | -2,150,251 |
| total shareholders funds | 341,442 | 518,506 | 816,050 | 1,174,869 | 1,533,688 | -12,585,291 | -10,229,143 | -7,593,182 | -4,670,813 | -2,150,251 |
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 40,986 | 129,339 | 110,497 | 114,643 | 98,844 | 87,181 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 181,755 | 68,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,379 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181,755 | 68,176 | 0 | 0 | 0 | -2,772,920 | -1,578,353 | -339,838 | -416,088 | 5,107,199 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -219 | -814,001 | -955,500 | 1,769,720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 40,986 | 2,902,259 | 1,688,631 | -359,520 | -440,568 | -3,231,919 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | -11,181,176 | 0 | 0 | -450,467 | 450,467 | 18,859,400 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 358,819 | 365,721 | 358,819 | 358,819 | -4,433,406 | 1,849,736 | 7,972,220 | 0 | 10,987 | 744,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,414,984 | 23,414,984 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -20,866,749 | -2,266,508 | -6,914,393 | 26,361,049 | -19,915,530 | 23,602,131 |
| share issue | ||||||||||
| interest | -358,819 | -365,720 | -358,819 | -358,819 | -1,006,753 | -2,485,487 | -2,746,458 | -3,037,012 | -2,619,406 | -2,255,812 |
| cash flow from financing | 0 | 1 | 0 | 0 | 3,862,584 | -2,902,259 | -1,688,631 | -90,947 | 891,035 | 22,091,319 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heart with smart limited Credit Report and Business Information
Heart With Smart Limited Competitor Analysis
Perform a competitor analysis for heart with smart limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heart with smart limited Ownership
HEART WITH SMART LIMITED group structure
Heart With Smart Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
HEART WITH SMART LIMITED
08278618
4 subsidiaries
heart with smart limited directors
Heart With Smart Limited currently has 3 directors. The longest serving directors include Mr Jens Hofma (Nov 2012) and Mrs Kathryn Austin (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Hofma | United Kingdom | 57 years | Nov 2012 | - | Director |
| Mrs Kathryn Austin | 47 years | Feb 2023 | - | Director | |
| Mr Steven Packer | United Kingdom | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
341.4k
-0.34%
total assets
7.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
heart with smart limited company details
company number
08278618
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
phh 2 limited (October 2021)
incorporated
UK
address
building 1 imperial place, elstree way, borehamwood, herts, WD6 1JN
last accounts submitted
December 2022
heart with smart limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to heart with smart limited. Currently there are 2 open charges and 2 have been satisfied in the past.
heart with smart limited Companies House Filings - See Documents
| date | description | view/download |
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